DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.59M
3
+$1.43M
4
DYN icon
Dyne Therapeutics
DYN
+$1.23M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.08M

Top Sells

1
+$7.79M
2
+$6.54M
3
+$4.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.2K 0.02%
3,906
-1
202
$65.2K 0.02%
2,514
203
$64.3K 0.02%
1,381
-1
204
$62.4K 0.02%
273
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205
$61.9K 0.02%
1,400
206
$61.6K 0.02%
901
+1
207
$61K 0.02%
420
+213
208
$60.9K 0.02%
315
-1,134
209
$60.8K 0.02%
1,139
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210
$60.2K 0.02%
142
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211
$58.7K 0.02%
748
212
$58K 0.02%
683
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213
$57.6K 0.02%
2,189
214
$57.3K 0.02%
2,585
-1,108
215
$55K 0.02%
190
216
$54.2K 0.02%
132
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217
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448
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600
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219
$53.6K 0.02%
3,290
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220
$52.5K 0.02%
421
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221
$52.4K 0.02%
1,167
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222
$50.4K 0.02%
1,003
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223
$49K 0.02%
275
-151
224
$48K 0.02%
15
225
$47.8K 0.02%
1,114
-1,207
7 8
9
10 11